Titelia

Fonds als Aktionäre von CDW Corp/DE

ISIN US12514G1085 · Vereinigte Staaten · LEI 9845001B052ABF0B6755

Fonds als Aktionäre
718
Davon ETFs
198 520 weitere Fonds
Gehaltener Wert
≈ 8,1 Mrd. € 9,2 Mrd. $ · 884 Mio. SEK · 19,8 Mio. €
Anteil am Kapital
52,8 % von 125 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.055.815570,4 Mio. $0,02 %3,24 %zum 30.06.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 3.341.134493,9 Mio. $0,74 %2,67 %zum 31.07.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 3.309.774465,5 Mio. $0,03 %2,65 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.929.350412 Mio. $0,22 %2,34 %zum 30.06.2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 2.406.100338,4 Mio. $2,51 %1,92 %zum 30.06.2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 2.251.855316,7 Mio. $1,32 %1,80 %zum 30.06.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2.136.598300,5 Mio. $1,29 %1,71 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.855.970261 Mio. $0,39 %1,48 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 1.756.939247,1 Mio. $0,03 %1,41 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1.666.100209 Mio. $0,03 %1,33 %zum 31.05.2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1.580.425233,6 Mio. $0,93 %1,26 %zum 31.07.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.506.681189 Mio. $0,11 %1,21 %zum 31.05.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1.441.252213 Mio. $0,22 %1,15 %zum 31.07.2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1.411.060198,5 Mio. $0,89 %1,13 %zum 30.06.2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1.272.547188,1 Mio. $0,92 %1,02 %zum 31.07.2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1.145.536161,1 Mio. $1,44 %0,92 %zum 30.06.2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 1.079.101159,5 Mio. $1,75 %0,86 %zum 31.07.2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 890.000125,2 Mio. $0,81 %0,71 %zum 30.06.2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 881.997124 Mio. $0,10 %0,71 %zum 30.06.2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 862.748121,3 Mio. $1,38 %0,69 %zum 30.06.2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 804.900113,2 Mio. $1,94 %0,64 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 766.223107,8 Mio. $0,66 %0,61 %zum 30.06.2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 755.512111,7 Mio. $1,73 %0,60 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 722.818106,8 Mio. $0,08 %0,58 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 692.92597,5 Mio. $0,03 %0,55 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 609.06090 Mio. $0,36 %0,49 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 577.90485,4 Mio. $1,56 %0,46 %zum 31.07.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 542.53876,3 Mio. $0,44 %0,43 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 524.63673,8 Mio. $0,13 %0,42 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 514.36176 Mio. $0,08 %0,41 %zum 31.07.2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 499.68670,3 Mio. $3,86 %0,40 %zum 30.06.2026 ↗
FMI Large Cap Fund FMI Funds Inc 490.00068,9 Mio. $6,45 %0,39 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 484.06671,5 Mio. $0,14 %0,39 %zum 31.07.2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 451.44966,7 Mio. $0,36 %0,36 %zum 31.07.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 440.05561,9 Mio. $0,99 %0,35 %zum 30.06.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 438.10164,8 Mio. $0,93 %0,35 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 415.28058,4 Mio. $0,48 %0,33 %zum 30.06.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 400.23156,3 Mio. $0,65 %0,32 %zum 30.06.2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 382.40048 Mio. $2,72 %0,31 %zum 29.05.2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 375.000432,3 Mio. SEK0,46 %0,30 %zum 31.03.2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 334.41247 Mio. $2,35 %0,27 %zum 30.06.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 308.32643,4 Mio. $0,77 %0,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 306.28743,1 Mio. $0,03 %0,24 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 285.98742,3 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 285.87140,2 Mio. $0,05 %0,23 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 245.71830,8 Mio. $0,02 %0,20 %zum 31.05.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 219.29532,4 Mio. $0,08 %0,18 %zum 31.07.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 219.09632,4 Mio. $0,14 %0,18 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 212.90929,9 Mio. $0,29 %0,17 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 210.02329,5 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 198.55324,9 Mio. $0,02 %0,16 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 196.429226,5 Mio. SEK0,02 %0,16 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 195.43728,9 Mio. $0,06 %0,16 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 195.30227,5 Mio. $0,18 %0,16 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 183.63123 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 178.54626,4 Mio. $0,13 %0,14 %zum 31.07.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 170.48024 Mio. $0,54 %0,14 %zum 30.06.2026 ↗
iShares Core Dividend ETF iShares Trust 165.63224,5 Mio. $1,43 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 164.82923,2 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 164.54620,6 Mio. $0,13 %0,13 %zum 31.05.2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 164.04524,2 Mio. $2,17 %0,13 %zum 31.07.2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 160.01122,5 Mio. $0,56 %0,13 %zum 30.06.2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 157.69023,3 Mio. $1,06 %0,13 %zum 31.07.2026 ↗
iShares U.S. Technology ETF iShares Trust 156.81823,2 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 155.40121,9 Mio. $0,06 %0,12 %zum 30.06.2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 144.39018,1 Mio. $1,37 %0,12 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 139.39317,5 Mio. $0,02 %0,11 %zum 31.05.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 135.04920 Mio. $1,79 %0,11 %zum 31.07.2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 131.41416,5 Mio. $0,79 %0,11 %zum 29.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130.02019,2 Mio. $0,05 %0,10 %zum 31.07.2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 127.69118 Mio. $0,35 %0,10 %zum 30.06.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 123.62615,5 Mio. $0,54 %0,10 %zum 31.05.2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 122.15217,2 Mio. $0,81 %0,10 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.80418 Mio. $0,04 %0,10 %zum 31.07.2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 119.99517,7 Mio. $1,64 %0,10 %zum 31.07.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 118.34717,5 Mio. $0,19 %0,09 %zum 31.07.2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 116.70716,4 Mio. $0,81 %0,09 %zum 30.06.2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 116.58816,4 Mio. $0,86 %0,09 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 114.67717 Mio. $0,37 %0,09 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 114.55716,1 Mio. $0,45 %0,09 %zum 30.06.2026 ↗
Classic Value Fund John Hancock Capital Series 113.13916,7 Mio. $3,07 %0,09 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 112.68915,8 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
AQR Long-Short Equity Fund AQR Funds 112.29315,8 Mio. $0,20 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111.36316,5 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 110.89113,9 Mio. $0,20 %0,09 %zum 31.05.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 109.38515,4 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 107.12915,8 Mio. $0,03 %0,09 %zum 31.07.2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 105.40015,6 Mio. $2,01 %0,08 %zum 31.07.2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 103.70014,6 Mio. $1,02 %0,08 %zum 30.06.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 101.63915 Mio. $0,50 %0,08 %zum 31.07.2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 98.19514,5 Mio. $1,54 %0,08 %zum 31.07.2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 98.00013,8 Mio. $1,53 %0,08 %zum 30.06.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96.31213,5 Mio. $0,67 %0,08 %zum 30.06.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 94.20013,9 Mio. $0,49 %0,08 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 93.41011,7 Mio. $0,05 %0,07 %zum 31.05.2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 92.35513,7 Mio. $2,96 %0,07 %zum 31.07.2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 89.50012,6 Mio. $0,82 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 88.84912,5 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 88.80012,5 Mio. $1,35 %0,07 %zum 30.06.2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 88.00012,4 Mio. $1,03 %0,07 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
FMI Large Cap Fund FMI Funds Inc 6,45 %zum 30.06.2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 5,17 %zum 30.06.2026 ↗
FMI Global Fund FMI Funds Inc 4,76 %zum 30.06.2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 3,86 %zum 30.06.2026 ↗
Mid Cap Fund ULTRA SERIES FUND 3,18 %zum 30.06.2026 ↗
Classic Value Fund John Hancock Capital Series 3,07 %zum 31.07.2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 2,96 %zum 31.07.2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 2,92 %zum 31.05.2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 2,72 %zum 29.05.2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 2,55 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3680-1065.219.329+7,9 %
2026Q2690+2260.417.536+13,4 %
2026Q1668-9053.256.753+1,1 %
2025Q4758+752.698.234+3,4 %
2025Q3751+450.987.539+2,3 %
2025Q2747+4549.823.981+9,0 %
2025Q1702-6445.717.374-6,8 %
2024Q4766-749.079.203+2,4 %
2024Q3773-147.914.831-3,9 %
2024Q2774+3849.858.386+2,7 %
2024Q1736+948.555.925+1,3 %
2023Q472747.913.455

Institutionelle Verwalter

739 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.14.720.2991,8 Mrd. $zum 31.03.2026
STATE STREET CORP5.731.195693,6 Mio. $zum 31.03.2026
HARRIS ASSOCIATES L P5.383.062651,5 Mio. $zum 31.03.2026
Boston Partners3.935.998476,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.788.975458,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO3.206.747380 Mio. $zum 31.03.2026
MORGAN STANLEY2.996.646362,7 Mio. $zum 31.03.2026
Invesco Ltd.2.662.276322,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.538.130308,1 Mio. $zum 31.03.2026
Longview Partners (Guernsey) LTD2.302.486278,6 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.125.605257,2 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.027.480245,4 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.000.699242,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.572.738190,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.511.577182.932 $zum 31.03.2026
FIDUCIARY MANAGEMENT INC /WI/1.443.309174,7 Mio. $zum 31.03.2026
FIL Ltd1.427.243172,7 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.309.742158,5 Mio. $zum 31.03.2026
FMR LLC1.293.640156,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.259.204152,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.257.249152,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.228.241148,6 Mio. $zum 31.03.2026
Select Equity Group, L.P.1.195.763144,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.155.116137,9 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC1.115.535135 Mio. $zum 31.03.2026
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